Domino's Pizza, Inc.
IT ˙ BIT ˙ US25754A2015
265,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1DPZ / Domino's Pizza, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 45,208
Assetmark, Inc reports 37.31% decrease in ownership of 1DPZ / Domino's Pizza, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 126 shares of Domino's Pizza, Inc. (IT:1DPZ) valued at $38,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 201 shares of Domino's Pizza, Inc.. This represents a change in shares of -37.31% during the quarter. The current value of the position is $33,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F DOMINOS PIZZA COM 25754A201 126 -75 -37.31 45 -45.78 0.0001
2026-01-23 2025-12-31 13F DOMINOS PIZZA COM 25754A201 201 82 68.91 84 62.75 0.0002
2025-11-06 2025-09-30 13F DOMINOS PIZZA COM 25754A201 119 -14 -10.53 51 -13.56 0.0001
2025-08-04 2025-06-30 13F DOMINOS PIZZA COM 25754A201 133 108 432.00 60 436.36 0.0001
2025-05-06 2025-03-31 13F DOMINOS PIZZA COM 25754A201 25 16 177.78 11 266.67 0.0000
2025-02-06 2024-12-31 13F DOMINOS PIZZA COM 25754A201 9 6 200.00 4 200.00 0.0000
2024-11-01 2024-09-30 13F DOMINOS PIZZA COM 25754A201 3 3 1 0.0000
2024-05-07 2024-03-31 13F DOMINOS PIZZA COM 25754A201 0 -1 -100.00 0 0.0000
2024-02-09 2023-12-31 13F DOMINOS PIZZA COM 25754A201 1 -7 -87.50 0 -100.00 0.0000
2023-10-27 2023-09-30 13F DOMINOS PIZZA COM 25754A201 8 -2 -20.00 3 0.00 0.0000
2023-08-11 2023-06-30 13F DOMINOS PIZZA INC COM COM 25754A201 10 10 3 0.0000
2021-08-16 2021-06-30 13F DOMINOS PIZZA COM 25754A201 0 -15 -100.00 0 -100.00
2021-05-14 2021-03-31 13F DOMINOS PIZZA COM 25754A201 15 -8 -34.78 6 -33.33 0.0000
2021-02-10 2020-12-31 13F DOMINOS PIZZA INC COM COM 25754A201 23 -29 -55.77 9 -59.09 0.0001
2020-11-13 2020-09-30 13F DOMINOS PIZZA INC COM COM 25754A201 52 -15 -22.39 22 -8.33 0.0001
2020-08-11 2020-06-30 13F DOMINOS PIZZA INC COM COM 25754A201 67 -174 -72.20 24 -69.23 0.0002
2020-05-12 2020-03-31 13F DOMINOS PIZZA INC COM COM 25754A201 241 173 254.41 78 290.00 0.0007
2020-02-11 2019-12-31 13F DOMINOS PIZZA INC COM COM 25754A201 68 -59,892 -99.89 20 -99.86 0.0002
2019-11-13 2019-09-30 13F DOMINOS PIZZA INC COM COM 25754A201 59,960 -52 -0.09 14,666 -12.18 0.1228
2019-08-14 2019-06-30 13F DOMINOS PIZZA INC COM COM 25754A201 60,012 3,549 6.29 16,700 14.60 0.1361
2019-05-14 2019-03-31 13F DOMINOS PIZZA INC COM COM 25754A201 56,463 2,623 4.87 14,573 9.14 0.1316
2019-02-13 2018-12-31 13F DOMINOS PIZZA INC COM COM 25754A201 53,840 28,278 110.63 13,352 77.18 0.1289
2018-11-13 2018-09-30 13F DOMINOS PIZZA INC COM COM 25754A201 25,562 -885 -3.35 7,536 0.98 0.0685
2018-08-01 2018-06-30 13F DOMINOS PIZZA INC COM COM 25754A201 26,447 -1,563 -5.58 7,463 14.08 0.0733
2018-05-16 2018-03-31 13F DOMINOS PIZZA INC COM COM 25754A201 28,010 -137 -0.49 6,542 22.99 0.0677
2018-02-13 2017-12-31 13F DOMINOS PIZZA INC COM COM 25754A201 28,147 -6,789 -19.43 5,319 -23.32 0.0548
2017-11-08 2017-09-30 13F DOMINOS PIZZA INC COM COM 25754A201 34,936 34,936 6,937 0.0789
2017-09-14 2016-03-31 13F/A-1 DOMINOS PIZZA INC COM COM 25754A201 0 -6 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 DOMINOS PIZZA INC COM COM 25754A201 6 6 1 0.0000
2016-02-12 2015-12-31 13F DOMINOS PIZZA INC COM COM 25754A201 6 6 1
2015-11-10 2015-09-30 13F DOMINOS PIZZA INC COM COM 25754A201 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.